| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 145,690000 | 08/10/2026 | 7,32% | 34,14% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 302,091901 | 08/10/2026 | 14,06% | 34,13% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 170,930000 | 08/10/2026 | 19,28% | 34,13% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,545142 | 07/10/2026 | 6,17% | 34,13% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,230000 | 08/10/2026 | 8,78% | 34,13% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 370,042911 | 08/10/2026 | 8,46% | 34,13% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 105,440000 | 08/10/2026 | 2,29% | 34,13% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 167,680000 | 08/10/2026 | 7,39% | 34,13% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,772812 | 08/10/2026 | 17,33% | 34,12% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 118,550290 | 08/10/2026 | 9,63% | 34,11% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 163,370000 | 08/10/2026 | 7,67% | 34,11% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 16,790000 | 08/10/2026 | 4,68% | 34,11% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 483,296054 | 07/10/2026 | 9,37% | 34,11% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 130,008052 | 07/10/2026 | 6,23% | 34,10% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 139,870000 | 07/10/2026 | 8,96% | 34,10% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,868049 | 08/10/2026 | 13,21% | 34,09% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 128,460000 | 08/10/2026 | 4,76% | 34,08% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,339200 | 08/10/2026 | 5,39% | 34,07% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,367754 | 08/10/2026 | 4,42% | 34,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 160,495262 | 08/10/2026 | 5,04% | 34,06% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,190000 | 08/10/2026 | 4,18% | 34,06% | * |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,270022 | 07/10/2026 | 8,55% | 34,06% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 153,540139 | 08/10/2026 | 19,48% | 34,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 29,492222 | 08/10/2026 | 9,59% | 34,05% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,152870 | 08/10/2026 | 21,20% | 34,05% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 55,301269 | 08/10/2026 | 7,03% | 34,04% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.111,022707 | 08/10/2026 | 11,41% | 34,04% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 216,050000 | 07/10/2026 | 6,68% | 34,04% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,720000 | 08/10/2026 | 3,48% | 34,04% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 86,679778 | 08/10/2026 | 20,55% | 34,04% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 106,958246 | 08/10/2026 | 10,07% | 34,04% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,590740 | 07/10/2026 | 4,94% | 34,03% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 137,654211 | 08/10/2026 | 11,06% | 34,03% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 22,930449 | 08/10/2026 | 11,47% | 34,03% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 60,057214 | 08/10/2026 | 12,02% | 34,03% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,948507 | 08/10/2026 | 12,15% | 34,02% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 18,160000 | 08/10/2026 | 12,94% | 34,02% | * |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,648133 | 08/10/2026 | 5,89% | 34,02% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 136,521428 | 07/10/2026 | 21,85% | 34,02% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,782899 | 08/10/2026 | 5,56% | 34,02% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,010000 | 08/10/2026 | 4,15% | 34,01% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,930000 | 08/10/2026 | 6,52% | 34,01% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 110,810000 | 08/10/2026 | 12,89% | 34,01% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,880000 | 08/10/2026 | 1,94% | 34,01% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,610000 | 08/10/2026 | 5,88% | 34,01% | ** |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,870000 | 08/10/2026 | 3,28% | 34,01% | * |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,783462 | 08/10/2026 | 7,61% | 34,01% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,554029 | 08/10/2026 | 7,61% | 34,01% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 199,114237 | 30/09/2026 | 13,95% | 34,01% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,653200 | 07/10/2026 | 5,64% | 34,01% | *** |
